CPA
Capital Planning Advisors Portfolio holdings
AUM
$682M
This Quarter Return
+2.31%
1 Year Return
+17.54%
3 Year Return
+61.45%
5 Year Return
+106.05%
10 Year Return
+271.67%
AUM
$180M
AUM Growth
+$180M
(-13%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
101
New
3
Increased
28
Reduced
33
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$1.15M |
| 2 |
GE Aerospace
GE
|
$847K |
| 3 |
Microsoft
MSFT
|
$819K |
| 4 |
AGN
Allergan plc
AGN
|
$590K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$484K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.13M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$423K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$287K |
| 5 |
Bristol-Myers Squibb
BMY
|
$265K |
Sector Composition
| 1 | Communication Services | 21.11% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 9.42% |
| 4 | Technology | 7.84% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $27.7M | 15.42% |
242,410
-9,890
| -4% | -$1.13M |
|
2
Vanguard Growth ETF
VUG
$183B
| $13.2M | 7.34% |
123,042
-38
| -0% | -$4.07K |
|
3
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.44M | 4.14% |
74,146
+2,456
| +3% | +$246K |
|
4
Johnson & Johnson
JNJ
$429B
| $6.58M | 3.66% |
54,280
+641
| +1% | +$77.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.75M | 3.2% |
38,467
-51
| -0.1% | -$7.62K |
|
6
Pfizer
PFE
$142B
| $5.18M | 2.88% |
147,059
+5,835
| +4% | +$205K |
|
7
Philip Morris
PM
$261B
| $4.89M | 2.72% |
48,050
-390
| -0.8% | -$39.7K |
|
8
Altria Group
MO
$113B
| $4.84M | 2.69% |
70,121
-700
| -1% | -$48.3K |
|
|
9
Microsoft
MSFT
$3.75T
| $4.39M | 2.45% |
85,863
+16,000
| +23% | +$819K |
|
10
Vanguard Value ETF
VTV
$143B
| $4.33M | 2.41% |
50,916
+3,151
| +7% | +$268K |
|
|
11
GE Aerospace
GE
$292B
| $4.26M | 2.37% |
135,264
+26,900
| +25% | +$847K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.95M | 2.2% |
5,609
+480
| +9% | +$338K |
|
13
Oracle
ORCL
$633B
| $3.78M | 2.1% |
92,345
+3,786
| +4% | +$155K |
|
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $3.6M | 2% |
48,921
-3,605
| -7% | -$265K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.21M | 1.79% |
42,327
+2,125
| +5% | +$161K |
|
16
Apple
AAPL
$3.41T
| $3.17M | 1.77% |
33,190
-295
| -0.9% | -$28.2K |
|
17
CVS Health
CVS
$94B
| $3.13M | 1.74% |
32,670
+205
| +0.6% | +$19.6K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.95M | 1.64% |
25,351
-265
| -1% | -$30.8K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.9M | 1.62% |
10,669
-290
| -3% | -$78.9K |
|
|
20
Verizon
VZ
$185B
| $2.78M | 1.54% |
49,709
+20,560
| +71% | +$1.15M |
|
|
21
Invesco QQQ Trust
QQQ
$361B
| $2.74M | 1.52% |
25,437
-330,401
| -93% | -$35.5M |
|
22
Exxon Mobil
XOM
$489B
| $2.49M | 1.39% |
26,602
-165
| -0.6% | -$15.5K |
|
23
Abbott
ABT
$229B
| $2.47M | 1.37% |
62,793
+3,690
| +6% | +$145K |
|
24
Visa
V
$679B
| $2.25M | 1.25% |
30,335
+5,582
| +23% | +$414K |
|
25
Walmart
WMT
$781B
| $1.92M | 1.07% |
26,355
+130
| +0.5% | +$9.49K |
|